Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,115 GBP2025-03-31
27,117 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
17,000 GBP2024-03-31
Debtors
69,329 GBP2025-03-31
96,848 GBP2023-03-31
Current Assets
76,829 GBP2025-03-31
113,885 GBP2024-03-31
Net Current Assets/Liabilities
-6,246 GBP2025-03-31
20,821 GBP2024-03-31
Total Assets Less Current Liabilities
14,869 GBP2025-03-31
47,938 GBP2024-03-31
Net Assets/Liabilities
2,393 GBP2025-03-31
22,736 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,391 GBP2025-03-31
22,734 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
78,000 GBP2025-03-31
78,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
78,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
50,824 GBP2025-03-31
50,248 GBP2024-03-31
Property, Plant & Equipment - Disposals
-452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,709 GBP2025-03-31
23,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68 GBP2024-04-01 ~ 2025-03-31
Raw Materials
7,500 GBP2025-03-31
17,000 GBP2024-03-31
Trade Debtors/Trade Receivables
64,326 GBP2025-03-31
93,173 GBP2024-03-31
Prepayments/Accrued Income
5,003 GBP2025-03-31
3,675 GBP2024-03-31
Debtors
Current
69,329 GBP2025-03-31
96,848 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,401 GBP2025-03-31
8,344 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,813 GBP2025-03-31
8,062 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,166 GBP2025-03-31
20,003 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,686 GBP2025-03-31
21,723 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,597 GBP2025-03-31
1,453 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,660 GBP2025-03-31
3,055 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,059 GBP2025-03-31
5,132 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,405 GBP2025-03-31
14,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,580 GBP2025-03-31
12,523 GBP2024-03-31
Bank Borrowings
8,639 GBP2025-03-31
17,655 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
15,218 GBP2025-03-31
22,741 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,012 GBP2025-03-31